2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-34.19M - |
-33.51M - |
278.91M - |
-121.22M - |
-18.96M - |
-148.17M - |
57.65M - |
-202.48M - |
-209.19M - |
-249.82M - |
-3.79M - |
-73.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.59M - |
-5.76M - |
-30.24M - |
-119.55M - |
-61.55M - |
9.37M - |
-3.52M - |
-11.04M - |
10.12M - |
37.53M 270.7% |
4.25M -88.7% |
19.6M 361.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-17.79M - |
403.97M - |
628K -99.8% |
-6.11M - |
-582K - |
-658K - |
252.13M - |
-6.75M - |
-11.93M - |
301.85M - |
17.78M -94.1% |
-24.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
230.29M -29.1% |
172.72M -25.0% |
537.43M 211.2% |
786.72M 46.4% |
539.85M -31.4% |
454.42M -15.8% |
311.91M -31.4% |
620.15M 98.8% |
399.8M -35.5% |
188.35M -52.9% |
274.16M 45.6% |
292.82M 6.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
-4.34M - |
-3.05M - |
1.97M - |
-86K - |
-454K - |
-3.75M - |
420K - |
-1.03M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-57.57M - |
364.71M - |
249.29M -31.6% |
-246.88M - |
-81.09M - |
-139.45M - |
306.27M - |
-220.27M - |
-211M - |
89.56M - |
18.24M -79.6% |
-78.5M - |
|
End Cash Position | [friend] | [friend] | [friend] |
172.72M -25.0% |
537.43M 211.2% |
786.72M 46.4% |
539.85M -31.4% |
454.42M -15.8% |
311.91M -31.4% |
620.15M 98.8% |
399.8M -35.5% |
188.35M -52.9% |
274.16M 45.6% |
292.82M 6.8% |
213.29M -27.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-39.78M - |
-39.27M - |
235.1M - |
-244.18M - |
-29.13M - |
-153.49M - |
44.76M - |
-219.31M - |
-218.44M - |
-254.4M - |
-14.03M - |
-83.69M - |